MPWR

Mkt cap $80B
Sector benchmark SMH

1,577.32

−0.8%

±9.2%into Jun 181,439.45–1,732.55±9.2%monthly1,439.45–1,732.55Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 69% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high1,689.89

6m low904.55

Vol vs 20d avg0.7× · quiet

Off 52-wk high-6.7%

Dark pool FINRA · T+1

31Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio69% · above 20d

Off-exchange share28%

vs own 1-yr (z)0.5

full dark-pool history →

Sector RS vs SMH

−6.2%vs SMH · 63 sessions

MPWR vs SMH · 3m−6.2%

MPWR vs SMH · 6m−2.7%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall1,700.00

Zero-gamma1,590.00

Put wall1,560.00

Spot vs zero-γ0.8% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (1,590.00) — dealer hedging chases moves below it. The 1,700.00 call wall is the nearest-expiry ceiling heuristic; 1,560.00 is the floor. Options price ±9.2% into Jun 18. Dark-pool short volume at 69% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.